ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1023 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 155582225.68 2.25
ASML ASML HOLDING NV Information Technology Equity 153433215.12 2.22
NESN NESTLE SA Consumer Staples Equity 128155096.18 1.85
NOVN NOVARTIS AG Health Care Equity 113066315.29 1.63
ROG ROCHE HOLDING PAR AG Health Care Equity 111251101.12 1.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 108893738.18 1.57
AZN ASTRAZENECA PLC Health Care Equity 105675561.84 1.53
SHEL SHELL PLC Energy Equity 104788834.29 1.51
HSBA HSBC HOLDINGS PLC Financials Equity 104711209.15 1.51
SIE SIEMENS N AG Industrials Equity 97161221.6 1.4
MC LVMH Consumer Discretionary Equity 76939244.16 1.11
ALV ALLIANZ Financials Equity 76249616.16 1.1
ULVR UNILEVER PLC Consumer Staples Equity 74886822.92 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 71074356.71 1.03
SAN BANCO SANTANDER SA Financials Equity 63517691.79 0.92
TTE TOTALENERGIES Energy Equity 63133677.86 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 62238154.99 0.9
AIR AIRBUS GROUP Industrials Equity 60479359.07 0.87
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 58725944.25 0.85
UBSG UBS GROUP AG Financials Equity 56250491.45 0.81
SAF SAFRAN SA Industrials Equity 56199467.79 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 54884109.85 0.79
IBE IBERDROLA SA Utilities Equity 54845246.72 0.79
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54388737.3 0.79
SAN SANOFI SA Health Care Equity 53053057.67 0.77
OR LOREAL SA Consumer Staples Equity 51513408.92 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 49979942.72 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49607885.44 0.72
REL RELX PLC Industrials Equity 48359313.57 0.7
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 46766722.67 0.68
ABBN ABB LTD Industrials Equity 46291091.11 0.67
UCG UNICREDIT Financials Equity 45908964.17 0.66
BNP BNP PARIBAS SA Financials Equity 44976202.33 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 44073618.38 0.64
RHM RHEINMETALL AG Industrials Equity 43867658.86 0.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 42906824.99 0.62
ISP INTESA SANPAOLO Financials Equity 42757092.18 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42564075.79 0.62
CS AXA SA Financials Equity 42040314.58 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 40310593.62 0.58
BP. BP PLC Energy Equity 40154955.99 0.58
ENEL ENEL Utilities Equity 38458256.52 0.56
GSK GLAXOSMITHKLINE Health Care Equity 38319976.89 0.55
BA. BAE SYSTEMS PLC Industrials Equity 37866554.93 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 36372468.42 0.53
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35687549.75 0.52
DG VINCI SA Industrials Equity 35542043.89 0.51
INGA ING GROEP NV Financials Equity 34876908.63 0.5
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 34453370.27 0.5
NG. NATIONAL GRID PLC Utilities Equity 33971974.69 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 33370917.93 0.48
RIO RIO TINTO PLC Materials Equity 32141883.44 0.46
BARC BARCLAYS PLC Financials Equity 31959649.35 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30566702.85 0.44
RACE FERRARI NV Consumer Discretionary Equity 30394993.97 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 29465749.3 0.43
DGE DIAGEO PLC Consumer Staples Equity 28324574.85 0.41
CPG COMPASS GROUP PLC Consumer Discretionary Equity 28186497.49 0.41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 28059049.09 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 27639651.16 0.4
DBK DEUTSCHE BANK AG Financials Equity 26800564.44 0.39
III 3I GROUP PLC Financials Equity 26424826.15 0.38
NWG NATWEST GROUP PLC Financials Equity 26171975.79 0.38
BN DANONE SA Consumer Staples Equity 25556167.54 0.37
SREN SWISS RE AG Financials Equity 25483005.4 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 25479300.03 0.37
INVE B INVESTOR CLASS B Financials Equity 25428482.54 0.37
LONN LONZA GROUP AG Health Care Equity 24729725.41 0.36
DSV DSV Industrials Equity 24094464.12 0.35
EXPN EXPERIAN PLC Industrials Equity 23545749.98 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23126255.56 0.33
NDA FI NORDEA BANK Financials Equity 22716060.93 0.33
HLN HALEON PLC Health Care Equity 22531740.57 0.33
ADYEN ADYEN NV Financials Equity 22353472.42 0.32
DHL DEUTSCHE POST AG Industrials Equity 21962085.73 0.32
GIVN GIVAUDAN SA Materials Equity 21956397.44 0.32
ATCO A ATLAS COPCO CLASS A Industrials Equity 21837752.58 0.32
BAS BASF N Materials Equity 21574262.63 0.31
ALC ALCON AG Health Care Equity 21479937.52 0.31
VOLV B VOLVO CLASS B Industrials Equity 21435361.38 0.31
GLEN GLENCORE PLC Materials Equity 21323354.33 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20879246.44 0.3
GLE SOCIETE GENERALE SA Financials Equity 20529550.83 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 20528259.22 0.3
ENGI ENGIE SA Utilities Equity 20403045.81 0.29
EOAN E.ON N Utilities Equity 20201320.28 0.29
SIKA SIKA AG Materials Equity 19809399.45 0.29
HOLN HOLCIM LTD AG Materials Equity 19271819.72 0.28
WKL WOLTERS KLUWER NV Industrials Equity 18982511.54 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18763090.83 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18378183.42 0.27
TSCO TESCO PLC Consumer Staples Equity 18166936.08 0.26
ENI ENI Energy Equity 17418664.17 0.25
CABK CAIXABANK SA Financials Equity 17394089.4 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17139968.23 0.25
LR LEGRAND SA Industrials Equity 16972775.57 0.25
AAL ANGLO AMERICAN PLC Materials Equity 16686395.54 0.24
STAN STANDARD CHARTERED PLC Financials Equity 16677489.43 0.24
ARGX ARGENX Health Care Equity 16030187.17 0.23
PRU PRUDENTIAL PLC Financials Equity 16004592.95 0.23
ASSA B ASSA ABLOY B Industrials Equity 15571597.32 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 15361657.49 0.22
G ASSICURAZIONI GENERALI Financials Equity 15215507.72 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15134808.7 0.22
BAYN BAYER AG Health Care Equity 14912112.67 0.22
CBK COMMERZBANK AG Financials Equity 14599052.06 0.21
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14511875.39 0.21
SLHN SWISS LIFE HOLDING AG Financials Equity 14298030.65 0.21
ORA ORANGE SA Communication Equity 13969477.87 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13896228.36 0.2
SSE SSE PLC Utilities Equity 13875457.11 0.2
ASM ASM INTERNATIONAL NV Information Technology Equity 13790514.89 0.2
EUR EUR CASH Cash and/or Derivatives Cash 13705631.1 0.2
DANSKE DANSKE BANK Financials Equity 13626902.32 0.2
NOKIA NOKIA Information Technology Equity 13492568.57 0.19
CAP CAPGEMINI Information Technology Equity 13421728.08 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13403745.96 0.19
RWE RWE AG Utilities Equity 13203811.99 0.19
BMW BMW AG Consumer Discretionary Equity 13078597.66 0.19
HO THALES SA Industrials Equity 13029271.86 0.19
GEBN GEBERIT AG Industrials Equity 13016809.95 0.19
FER FERROVIAL Industrials Equity 13005324.26 0.19
HEIA HEINEKEN NV Consumer Staples Equity 12854823.86 0.19
EBS ERSTE GROUP BANK AG Financials Equity 12763205.6 0.18
AMRZ AMRIZE AG Materials Equity 12711715.54 0.18
VNA VONOVIA SE Real Estate Equity 12666944.54 0.18
SAMPO SAMPO CLASS A Financials Equity 12617268.05 0.18
NSIS B NOVOZYMES B Materials Equity 12470243.44 0.18
DNB DNB BANK Financials Equity 12405111.83 0.18
SAND SANDVIK Industrials Equity 12230057.11 0.18
ML MICHELIN Consumer Discretionary Equity 12216240.13 0.18
AV. AVIVA PLC Financials Equity 12167582.55 0.18
PUB PUBLICIS GROUPE SA Communication Equity 12088098.98 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 11994623.88 0.17
UCB UCB SA Health Care Equity 11821391.74 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11722216.04 0.17
ERIC B ERICSSON B Information Technology Equity 11639952.51 0.17
KBC KBC GROEP Financials Equity 11521436.54 0.17
RYA RYANAIR HOLDINGS PLC Industrials Equity 11350383.78 0.16
VIE VEOLIA ENVIRON. SA Utilities Equity 11318926.16 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11168485.04 0.16
SDZ SANDOZ GROUP AG Health Care Equity 11133591.26 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11032648.33 0.16
KNEBV KONE Industrials Equity 11012799.53 0.16
SWED A SWEDBANK Financials Equity 10952978.74 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10879261.92 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10806765.28 0.16
CHF CHF CASH Cash and/or Derivatives Cash 10805853.18 0.16
AER AERCAP HOLDINGS NV Industrials Equity 10711017.36 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10697185.5 0.15
VOD VODAFONE GROUP PLC Communication Equity 10654150.96 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10639761.44 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 10619032.25 0.15
EQNR EQUINOR Energy Equity 10616174.87 0.15
RI PERNOD RICARD SA Consumer Staples Equity 10385799.54 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10212249.37 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 10096636.48 0.15
AENA AENA SME SA Industrials Equity 10092620.38 0.15
TEF TELEFONICA SA Communication Equity 9909089.31 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9836099.74 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9822925.13 0.14
NXT NEXT PLC Consumer Discretionary Equity 9806388.0 0.14
CLNX CELLNEX TELECOM SA Communication Equity 9767387.76 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9727587.09 0.14
DSFIR DSM FIRMENICH AG Materials Equity 9673159.67 0.14
PRY PRYSMIAN Industrials Equity 9650426.65 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9618512.11 0.14
KPN KONINKLIJKE KPN NV Communication Equity 9212829.27 0.13
SCMN SWISSCOM AG Communication Equity 9158884.56 0.13
SAB BANCO DE SABADELL SA Financials Equity 9081753.59 0.13
SHL SIEMENS HEALTHINEERS AG Health Care Equity 9081902.55 0.13
HNR1 HANNOVER RUECK Financials Equity 9007308.98 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8861632.29 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 8737391.52 0.13
REP REPSOL SA Energy Equity 8682843.14 0.13
NN NN GROUP NV Financials Equity 8670106.2 0.13
GALD GALDERMA GROUP N AG Health Care Equity 8624954.65 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8608968.72 0.12
KER KERING SA Consumer Discretionary Equity 8544590.16 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 8505943.27 0.12
MRK MERCK Health Care Equity 8288521.14 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8260966.49 0.12
SGSN SGS SA Industrials Equity 8200668.26 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 8165033.65 0.12
SAAB B SAAB CLASS B Industrials Equity 8137222.6 0.12
BT.A BT GROUP PLC Communication Equity 8096634.52 0.12
A5G AIB GROUP PLC Financials Equity 8068091.06 0.12
HLMA HALMA PLC Information Technology Equity 7995529.27 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 7959826.96 0.12
MT ARCELORMITTAL SA Materials Equity 7729756.14 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7678507.73 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7606587.11 0.11
SOON SONOVA HOLDING AG Health Care Equity 7525883.05 0.11
UPM UPM-KYMMENE Materials Equity 7392390.72 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 7380765.1 0.11
EPI A EPIROC CLASS A Industrials Equity 7317033.55 0.11
INF INFORMA PLC Communication Equity 7299738.84 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7213442.08 0.1
GBP GBP CASH Cash and/or Derivatives Cash 7156360.71 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7085531.89 0.1
SY1 SYMRISE AG Materials Equity 7060116.93 0.1
PNDORA PANDORA Consumer Discretionary Equity 7041902.68 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6972539.0 0.1
BAMI BANCO BPM Financials Equity 6875688.24 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6821377.82 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6750265.13 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6738645.82 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 6728852.36 0.1
MONC MONCLER Consumer Discretionary Equity 6673999.22 0.1
ENX EURONEXT NV Financials Equity 6572813.86 0.09
ABN ABN AMRO BANK NV Financials Equity 6473581.62 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6434654.11 0.09
GMAB GENMAB Health Care Equity 6315160.14 0.09
BEI BEIERSDORF AG Consumer Staples Equity 6311186.64 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6286129.38 0.09
EQT EQT Financials Equity 6236552.36 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6222687.84 0.09
ALFA ALFA LAVAL Industrials Equity 6115428.84 0.09
1CO COVESTRO V AG Materials Equity 6062707.53 0.09
SRG SNAM Utilities Equity 6062028.33 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6058869.61 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 6026452.07 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6020582.86 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 5969621.12 0.09
EVO EVOLUTION Consumer Discretionary Equity 5956218.4 0.09
WRT1V WARTSILA Industrials Equity 5939576.82 0.09
AKZA AKZO NOBEL NV Materials Equity 5899882.51 0.09
VACN VAT GROUP AG Industrials Equity 5873243.56 0.08
COLO B COLOPLAST B Health Care Equity 5760068.48 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5754734.84 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5741038.84 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5734377.1 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 5617575.01 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5594212.09 0.08
CNA CENTRICA PLC Utilities Equity 5573242.35 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5435015.67 0.08
RO ROCHE HOLDING AG Health Care Equity 5353784.7 0.08
G24 SCOUT24 N Communication Equity 5303929.58 0.08
AC ACCOR SA Consumer Discretionary Equity 5255975.14 0.08
G1A GEA GROUP AG Industrials Equity 5248122.24 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5153128.01 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 5139684.57 0.07
BNZL BUNZL Industrials Equity 5137362.54 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5105291.55 0.07
BVI BUREAU VERITAS SA Industrials Equity 5090070.04 0.07
BEAN BELIMO N AG Industrials Equity 5064388.9 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5064615.77 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5061619.96 0.07
BALN BALOISE HOLDING AG Financials Equity 5057529.46 0.07
ANTO ANTOFAGASTA PLC Materials Equity 5038243.2 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5025640.11 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 5020541.74 0.07
QIA QIAGEN NV Health Care Equity 4967003.64 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4942763.38 0.07
BG BAWAG GROUP AG Financials Equity 4925531.51 0.07
CON CONTINENTAL AG Consumer Discretionary Equity 4916656.92 0.07
TEL TELENOR Communication Equity 4871865.78 0.07
SVT SEVERN TRENT PLC Utilities Equity 4826201.87 0.07
AGS AGEAS SA Financials Equity 4808277.64 0.07
ELE ENDESA SA Utilities Equity 4782311.79 0.07
FGR EIFFAGE SA Industrials Equity 4763702.64 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4755406.36 0.07
AGN AEGON LTD Financials Equity 4717835.28 0.07
WISE WISE PLC CLASS A Financials Equity 4662787.4 0.07
EXO EXOR NV Financials Equity 4595392.04 0.07
MOWI MOWI Consumer Staples Equity 4592172.23 0.07
PST POSTE ITALIANE Financials Equity 4577584.12 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4574553.79 0.07
ADDT B ADDTECH CLASS B Industrials Equity 4547862.71 0.07
HELN HELVETIA HOLDING AG Financials Equity 4543308.63 0.07
WEIR WEIR GROUP PLC Industrials Equity 4522810.91 0.07
BKT BANKINTER SA Financials Equity 4512649.48 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4508140.27 0.07
RNO RENAULT SA Consumer Discretionary Equity 4457694.43 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4442882.26 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4421284.09 0.06
BPE BPER BANCA Financials Equity 4403446.8 0.06
BOL BOLIDEN Materials Equity 4394514.12 0.06
DPLM DIPLOMA PLC Industrials Equity 4339077.63 0.06
STJ ST JAMESS PLACE PLC Financials Equity 4332191.77 0.06
METSO METSO CORPORATION Industrials Equity 4308605.97 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4307201.55 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4300424.07 0.06
EN BOUYGUES SA Industrials Equity 4291595.29 0.06
NEM NEMETSCHEK Information Technology Equity 4241023.02 0.06
BNR BRENNTAG Industrials Equity 4215821.45 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4178914.97 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 4161999.89 0.06
TELIA TELIA COMPANY Communication Equity 4152064.46 0.06
AKRBP AKER BP Energy Equity 4147370.03 0.06
NHY NORSK HYDRO Materials Equity 4122441.54 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 4095903.95 0.06
TRYG TRYG Financials Equity 4094330.46 0.06
ORNBV ORION CLASS B Health Care Equity 4094128.75 0.06
TREL B TRELLEBORG B Industrials Equity 4087647.34 0.06
TEL2 B TELE2 B Communication Equity 4085929.45 0.06
TLX TALANX AG Financials Equity 4080656.51 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4072413.55 0.06
BEZ BEAZLEY PLC Financials Equity 4050125.36 0.06
RMV RIGHTMOVE PLC Communication Equity 4032752.72 0.06
SKA B SKANSKA B Industrials Equity 3981497.66 0.06
FORTUM FORTUM Utilities Equity 3960820.39 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3944042.51 0.06
TEN TENARIS SA Energy Equity 3944306.73 0.06
SKF B SKF B Industrials Equity 3938083.22 0.06
IMCD IMCD NV Industrials Equity 3919372.96 0.06
SECU B SECURITAS B Industrials Equity 3919020.86 0.06
WPP WPP PLC Communication Equity 3906394.19 0.06
EDEN EDENRED Financials Equity 3876901.54 0.06
ELISA ELISA Communication Equity 3874658.81 0.06
EVD CTS EVENTIM AG Communication Equity 3866625.39 0.06
SPIE SPIE SA Industrials Equity 3836683.89 0.06
OMV OMV AG Energy Equity 3834176.15 0.06
ORK ORKLA Consumer Staples Equity 3831726.55 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 3811217.18 0.06
CA CARREFOUR SA Consumer Staples Equity 3806560.28 0.06
ALO ALSTOM SA Industrials Equity 3806881.89 0.06
INDT INDUTRADE Industrials Equity 3791912.87 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 3763438.59 0.05
MNG M&G PLC Financials Equity 3744876.69 0.05
ZAL ZALANDO Consumer Discretionary Equity 3741384.4 0.05
ORSTED ORSTED Utilities Equity 3700325.44 0.05
HEN HENKEL AG Consumer Staples Equity 3675566.17 0.05
MNDI MONDI PLC Materials Equity 3665387.3 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3652469.89 0.05
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3643094.2 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3640252.54 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3636983.85 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3593515.15 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3593594.77 0.05
AM DASSAULT AVIATION SA Industrials Equity 3568556.13 0.05
KBX KNORR BREMSE AG Industrials Equity 3567676.98 0.05
HAG HENSOLDT AG Industrials Equity 3566281.67 0.05
IMI IMI PLC Industrials Equity 3561929.08 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3539078.94 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3538485.01 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3524257.55 0.05
EPI B EPIROC CLASS B Industrials Equity 3519371.25 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3515524.49 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3496590.28 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 3484728.6 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3390173.16 0.05
ACLN ACCELLERON N AG Industrials Equity 3367819.06 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 3364535.08 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3362283.5 0.05
RXL REXEL SA Industrials Equity 3342734.66 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3296943.4 0.05
DCC DCC PLC Industrials Equity 3280154.62 0.05
STB STOREBRAND Financials Equity 3236592.25 0.05
GF GEORG FISCHER AG Industrials Equity 3203468.09 0.05
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3180600.42 0.05
YAR YARA INTERNATIONAL Materials Equity 3178132.05 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 3152035.46 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3129733.97 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3129770.08 0.05
GET GETLINK Industrials Equity 3109153.63 0.04
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3096893.74 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3092896.64 0.04
STERV STORA ENSO CLASS R Materials Equity 3088766.98 0.04
TE TECHNIP ENERGIES NV Energy Equity 3072173.97 0.04
NESTE NESTE Energy Equity 3058919.38 0.04
RILBA RINGKJOBING LANDBOBANK Financials Equity 3053166.27 0.04
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3045235.77 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3009255.15 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3003266.86 0.04
HSX HISCOX LTD Financials Equity 2977047.29 0.04
GALE GALENICA AG Health Care Equity 2946143.2 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2935837.69 0.04
CAST CASTELLUM Real Estate Equity 2905638.85 0.04
BIM BIOMERIEUX SA Health Care Equity 2899608.53 0.04
CTEC CONVATEC GROUP PLC Health Care Equity 2891376.51 0.04
R3NK RENK GROUP AG Industrials Equity 2886182.33 0.04
EDV ENDEAVOUR MINING Materials Equity 2884743.0 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2883215.68 0.04
SIGN SIG GROUP N AG Materials Equity 2859037.31 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 2845989.5 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2841872.66 0.04
SXS SPECTRIS PLC Information Technology Equity 2817019.7 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2815436.42 0.04
ELI ELIA GROUP SA Utilities Equity 2814124.2 0.04
RED REDEIA CORPORACION SA Utilities Equity 2805321.44 0.04
SYENS SYENSQO NV Materials Equity 2801950.26 0.04
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2796320.23 0.04
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2795842.69 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2780192.72 0.04
IGG IG GROUP HOLDINGS PLC Financials Equity 2780737.18 0.04
TEP TELEPERFORMANCE Industrials Equity 2743860.64 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2738607.26 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2727980.86 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 2726597.69 0.04
SECT B SECTRA CLASS B Health Care Equity 2724722.11 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 2700354.8 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2698364.53 0.04
TKA THYSSENKRUPP AG Materials Equity 2678670.18 0.04
SW SODEXO SA Consumer Discretionary Equity 2673065.7 0.04
GFC GECINA SA Real Estate Equity 2669253.66 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2666915.33 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 2663338.88 0.04
SAGA B SAGAX CLASS B Real Estate Equity 2660513.66 0.04
VER VERBUND AG Utilities Equity 2660880.0 0.04
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 2622547.46 0.04
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2620657.98 0.04
TIT TELECOM ITALIA Communication Equity 2614413.83 0.04
KCR KONECRANES Industrials Equity 2611576.97 0.04
ADEN ADECCO GROUP AG Industrials Equity 2598635.8 0.04
MAERSK A A P MOLLER MAERSK Industrials Equity 2587797.98 0.04
RAND RANDSTAD HOLDING Industrials Equity 2586044.9 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 2572695.7 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 2567120.41 0.04
BZU BUZZI Materials Equity 2563465.64 0.04
JYSK JYSKE BANK Financials Equity 2548047.16 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2546219.78 0.04
IG ITALGAS Utilities Equity 2543667.64 0.04
VALMT VALMET Industrials Equity 2537695.35 0.04
ELIS ELIS SA Industrials Equity 2535166.28 0.04
JDEP JDE PEETS NV Consumer Staples Equity 2534789.19 0.04
AAK AAK Consumer Staples Equity 2532798.85 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 2528950.81 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 2485056.56 0.04
BKW BKW N AG Utilities Equity 2437011.43 0.04
SOF SOFINA SA Financials Equity 2437463.33 0.04
INVP INVESTEC PLC Financials Equity 2414158.85 0.03
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2396824.99 0.03
INDU A INDUSTRIVARDEN A Financials Equity 2392193.68 0.03
GETI B GETINGE B Health Care Equity 2390991.69 0.03
SFZN SIEGFRIED HOLDING AG Health Care Equity 2387639.74 0.03
SCR SCOR Financials Equity 2370723.33 0.03
BLND BRITISH LAND REIT PLC Real Estate Equity 2369426.27 0.03
ANDR ANDRITZ AG Industrials Equity 2363927.0 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2362545.09 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 2339825.97 0.03
SUBC SUBSEA SA Energy Equity 2328406.93 0.03
AZA AVANZA BANK HOLDING Financials Equity 2319695.74 0.03
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2311737.32 0.03
WIE WIENERBERGER AG Materials Equity 2298821.86 0.03
NKT NKT Industrials Equity 2295936.49 0.03
ABDN ABERDEEN GROUP PLC Financials Equity 2278746.64 0.03
IPN IPSEN SA Health Care Equity 2277055.81 0.03
RAA RATIONAL AG Industrials Equity 2250096.04 0.03
RBREW ROYAL UNIBREW Consumer Staples Equity 2247509.9 0.03
AMUN AMUNDI SA Financials Equity 2236244.84 0.03
TEMN TEMENOS AG Information Technology Equity 2234034.42 0.03
UTG UNITE GROUP PLC Real Estate Equity 2224509.9 0.03
ADP AEROPORTS DE PARIS SA Industrials Equity 2220456.71 0.03
A2A A2A Utilities Equity 2217641.96 0.03
KGX KION GROUP AG Industrials Equity 2209877.34 0.03
ISS ISS A S Industrials Equity 2194535.47 0.03
BOL BOLLORE Communication Equity 2193023.96 0.03
ANA ACCIONA SA Utilities Equity 2190236.45 0.03
TUI1 TUI N AG Consumer Discretionary Equity 2187321.85 0.03
HER HERA Utilities Equity 2182514.09 0.03
CWK CRANSWICK PLC Consumer Staples Equity 2173597.6 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2166876.16 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 2161848.02 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2161217.82 0.03
SYDB SYDBANK Financials Equity 2161275.05 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2138548.81 0.03
FNTN FREENET AG Communication Equity 2126498.29 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2124319.04 0.03
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 2121501.6 0.03
BWY BELLWAY PLC Consumer Discretionary Equity 2117524.57 0.03
AKE ARKEMA SA Materials Equity 2110484.16 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 2105139.93 0.03
CMBN CEMBRA MONEY BANK LTD Financials Equity 2099075.62 0.03
REY REPLY Information Technology Equity 2089216.07 0.03
NEX NEXANS SA Industrials Equity 2079058.62 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 2071085.25 0.03
SB1NO SPAREBANK SR-NORGE Financials Equity 2068609.74 0.03
BCVN BC VAUD N Financials Equity 2064584.85 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 2048646.5 0.03
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 2039631.33 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2023400.33 0.03
ALLN ALLREAL HOLDING AG Real Estate Equity 2014269.56 0.03
AZM AZIMUT HOLDING Financials Equity 2006518.99 0.03
DEMANT DEMANT Health Care Equity 2002633.63 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 2002828.8 0.03
AED AEDIFICA NV Real Estate Equity 1998567.16 0.03
INCH INCHCAPE PLC Consumer Discretionary Equity 1992064.02 0.03
BBY BALFOUR BEATTY PLC Industrials Equity 1991496.33 0.03
SBMO SBM OFFSHORE NV Energy Equity 1974388.69 0.03
CCL CARNIVAL PLC Consumer Discretionary Equity 1971287.36 0.03
ITV ITV PLC Communication Equity 1963150.68 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1962464.23 0.03
SAVE NORDNET Financials Equity 1961933.57 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1949163.88 0.03
LIGHT SIGNIFY NV Industrials Equity 1946869.51 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1935986.01 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1931100.54 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1925598.38 0.03
ALK B ALK-ABELLO CLASS B Health Care Equity 1923147.69 0.03
BC8 BECHTLE AG Information Technology Equity 1917193.88 0.03
COFB COFINIMMO REIT SA Real Estate Equity 1915922.87 0.03
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1901641.11 0.03
SWEC B SWECO CLASS B Industrials Equity 1894990.54 0.03
TOM TOMRA SYSTEMS Industrials Equity 1893524.77 0.03
IDR INDRA SISTEMAS SA Information Technology Equity 1887115.1 0.03
DRX DRAX GROUP PLC Utilities Equity 1886575.09 0.03
PLUS PLUS500 LTD Financials Equity 1880565.43 0.03
FPE3 FUCHS PREF Materials Equity 1878727.76 0.03
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1868592.18 0.03
RS1 RS GROUP PLC Industrials Equity 1866832.68 0.03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1864945.3 0.03
SPM SAIPEM Energy Equity 1860797.31 0.03
SUNN SUNRISE N CLASS A AG Communication Equity 1858642.81 0.03
ENG ENAGAS SA Utilities Equity 1853976.68 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 1847671.42 0.03
HUH1V HUHTAMAKI Materials Equity 1824264.87 0.03
MYCR MYCRONIC Information Technology Equity 1810724.5 0.03
ZEAL ZEALAND PHARMA Health Care Equity 1807891.01 0.03
AALB AALBERTS NV Industrials Equity 1807675.79 0.03
AXFO AXFOOD Consumer Staples Equity 1803479.64 0.03
ROR ROTORK PLC Industrials Equity 1789597.0 0.03
SDR SCHRODERS PLC Financials Equity 1779399.91 0.03
SOP SOPRA STERIA GROUP Information Technology Equity 1766432.72 0.03
ARCAD ARCADIS NV Industrials Equity 1753550.0 0.03
SDF K S N AG Materials Equity 1752366.2 0.03
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1747437.5 0.03
SSAB B SSAB CLASS B Materials Equity 1740403.59 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 1738628.31 0.03
MOBN MOBIMO HOLDING AG Real Estate Equity 1734230.62 0.03
IP INTERPUMP GROUP Industrials Equity 1732660.64 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1726647.32 0.02
VOE VOESTALPINE AG Materials Equity 1725789.4 0.02
TEG TAG IMMOBILIEN AG Real Estate Equity 1718909.32 0.02
THULE THULE GROUP Consumer Discretionary Equity 1718498.76 0.02
BGN BANCA GENERALI Financials Equity 1704831.05 0.02
IVG IVECO GROUP NV Industrials Equity 1694971.5 0.02
COV COVIVIO SA Real Estate Equity 1692985.76 0.02
GBF BILFINGER Industrials Equity 1689573.25 0.02
SRP SERCO GROUP PLC Industrials Equity 1689800.47 0.02
UMI UMICORE SA Materials Equity 1685400.9 0.02
NEXI NEXI Financials Equity 1682883.3 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 1681831.08 0.02
GL9 GLANBIA PLC Consumer Staples Equity 1677671.09 0.02
NDA AURUBIS AG Materials Equity 1671351.17 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1664154.0 0.02
VIS VISCOFAN SA Consumer Staples Equity 1638488.89 0.02
KBCA KBC ANCORA NV Financials Equity 1635907.1 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 1635179.38 0.02
SUN SULZER AG Industrials Equity 1614244.44 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1609999.2 0.02
OSB OSB GROUP PLC Financials Equity 1600141.15 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 1595726.66 0.02
DKSH DKSH HOLDING AG Industrials Equity 1593932.42 0.02
SALM SALMAR Consumer Staples Equity 1588324.37 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 1587411.61 0.02
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1579090.01 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1575867.22 0.02
RF EURAZEO Financials Equity 1568735.92 0.02
INPST INPOST SA Industrials Equity 1563810.45 0.02
HOLM B HOLMEN CLASS B Materials Equity 1562975.01 0.02
VK VALLOUREC SA Energy Equity 1556383.96 0.02
VENDB SCHIBSTED B Communication Equity 1553233.79 0.02
PNN PENNON GROUP PLC Utilities Equity 1550050.37 0.02
SCT SOFTCAT PLC Information Technology Equity 1548665.03 0.02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1536066.85 0.02
TECN TECAN GROUP AG Health Care Equity 1532660.6 0.02
MING SPAREBANK SMNS Financials Equity 1528300.86 0.02
BMED BANCA MEDIOLANUM Financials Equity 1526271.79 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 1523024.75 0.02
JET2 JET2 PLC Industrials Equity 1512879.37 0.02
AMBU B AMBU CLASS B Health Care Equity 1507423.81 0.02
RUI RUBIS Utilities Equity 1496126.96 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 1484812.21 0.02
TATE TATE AND LYLE PLC Consumer Staples Equity 1483572.48 0.02
GFTU GRAFTON GROUP PLC Industrials Equity 1477749.86 0.02
VID VIDRALA SA Materials Equity 1474126.3 0.02
VENDA VEND MARKETPLACES CLASS A Communication Equity 1473458.73 0.02
BETS B BETSSON CLASS B Consumer Discretionary Equity 1469673.43 0.02
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1464079.48 0.02
TBCG TBC BANK GROUP PLC Financials Equity 1456141.05 0.02
ARYN ARYZTA AG Consumer Staples Equity 1454848.95 0.02
USD USD CASH Cash and/or Derivatives Cash 1452761.06 0.02
QLT QUILTER PLC Financials Equity 1446946.24 0.02
UNI UNICAJA BANCO SA Financials Equity 1444586.57 0.02
EMG MAN GROUP PLC Financials Equity 1444780.46 0.02
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1440347.86 0.02
HEM HEMNET GROUP Communication Equity 1439571.51 0.02
AT1 AROUNDTOWN SA Real Estate Equity 1438368.28 0.02
MTO MITIE GROUP PLC Industrials Equity 1430352.52 0.02
AMP AMPLIFON Health Care Equity 1426742.42 0.02
MANTA MANDATUM Financials Equity 1426187.05 0.02
SESG SES SA FDR Communication Equity 1424110.5 0.02
PUM PUMA Consumer Discretionary Equity 1415526.22 0.02
AAF AIRTEL AFRICA PLC Communication Equity 1407738.34 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 1397782.93 0.02
COTN COMET HOLDING AG Information Technology Equity 1396642.13 0.02
FRO FRONTLINE Energy Equity 1396008.76 0.02
NDX1 NORDEX Industrials Equity 1394601.12 0.02
DLG DELONGHI Consumer Discretionary Equity 1393395.3 0.02
FR VALEO Consumer Discretionary Equity 1392815.98 0.02
TCAP TP ICAP GROUP PLC Financials Equity 1386603.9 0.02
KRN KRONES AG Industrials Equity 1384908.96 0.02
HPOL B HEXPOL CLASS B Materials Equity 1381281.82 0.02
VATN VALIANT HOLDING AG Financials Equity 1379945.23 0.02
FTK FLATEXDEGIRO N AG Financials Equity 1371057.7 0.02
SOLB SOLVAY SA Materials Equity 1367979.72 0.02
DLN DERWENT LONDON REIT PLC Real Estate Equity 1358556.21 0.02
ATE ALTEN SA Information Technology Equity 1355183.6 0.02
MF WENDEL Financials Equity 1353397.22 0.02
LXS LANXESS AG Materials Equity 1349197.72 0.02
AGR ASSURA REIT PLC Real Estate Equity 1343983.37 0.02
BYG BIG YELLOW GROUP PLC Real Estate Equity 1332781.71 0.02
ALIF B ADDLIFE CLASS B Health Care Equity 1324895.82 0.02
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1322869.54 0.02
IFCN INFICON HOLDING AG Information Technology Equity 1319781.18 0.02
KINV B KINNEVIK CLASS B Financials Equity 1316349.63 0.02
AZE AZELIS GROUP NV Industrials Equity 1308409.47 0.02
SCYR SACYR SA Industrials Equity 1306097.49 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1300455.0 0.02
VONN VONTOBEL HOLDING AG Financials Equity 1291141.82 0.02
SFSN SFS GROUP AG Industrials Equity 1285113.93 0.02
GRG GREGGS PLC Consumer Discretionary Equity 1284183.41 0.02
UTDI UNITED INTERNET AG Communication Equity 1284312.82 0.02
BANB BACHEM HOLDING AG Health Care Equity 1283167.57 0.02
VIG VIENNA INSURANCE GROUP AG Financials Equity 1281036.6 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 1278645.72 0.02
CCC COMPUTACENTER PLC Information Technology Equity 1274631.9 0.02
ROO DELIVEROO PLC Consumer Discretionary Equity 1273330.34 0.02
HIAB HIAB CORPORATION CLASS B Industrials Equity 1269554.7 0.02
VRLA VERALLIA SA Materials Equity 1269970.21 0.02
CAMX CAMURUS Health Care Equity 1268198.22 0.02
AFX CARL ZEISS MEDITEC AG Health Care Equity 1267263.14 0.02
COFA COFACE SA Financials Equity 1262523.03 0.02
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1255598.96 0.02
KARN KARDEX HOLDING AG Industrials Equity 1248463.76 0.02
GN GN STORE NORD Consumer Discretionary Equity 1236951.13 0.02
DIA DIASORIN Health Care Equity 1220448.12 0.02
FDR FLUIDRA SA Industrials Equity 1220869.07 0.02
SMWH WH SMITH PLC Consumer Discretionary Equity 1219307.27 0.02
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1209927.63 0.02
BAKKA BAKKAFROST Consumer Staples Equity 1192363.73 0.02
YPSN YPSOMED HOLDING AG Health Care Equity 1189935.31 0.02
MAIRE MAIRE SPA Industrials Equity 1189754.96 0.02
KEMIRA KEMIRA Materials Equity 1188082.55 0.02
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1186197.56 0.02
FAGR FAGRON NV Health Care Equity 1182533.02 0.02
FGP FIRSTGROUP PLC Industrials Equity 1181056.18 0.02
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1168591.22 0.02
CLN CLARIANT AG Materials Equity 1164120.4 0.02
SSPG SSP GROUP PLC Consumer Discretionary Equity 1162970.43 0.02
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1150528.83 0.02
SK SEB SA Consumer Discretionary Equity 1150030.72 0.02
PROT PROTECTOR FORSIKRING Financials Equity 1141585.25 0.02
PNDX B PANDOX Real Estate Equity 1140964.78 0.02
TIETO TIETO Information Technology Equity 1139766.75 0.02
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1137375.42 0.02
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1136958.07 0.02
ALSN ALSO HOLDING AG Information Technology Equity 1137127.25 0.02
AIXA AIXTRON Information Technology Equity 1135937.88 0.02
TWEKA TKH GROUP NV Industrials Equity 1129693.41 0.02
VIV VIVENDI Communication Equity 1128550.71 0.02
BAVA BAVARIAN NORDIC Health Care Equity 1127372.05 0.02
GRI GRAINGER PLC Real Estate Equity 1127435.45 0.02
BILL BILLERUD KORSNAS Materials Equity 1126166.12 0.02
SINCH SINCH Information Technology Equity 1123849.44 0.02
EMMN EMMI AG Consumer Staples Equity 1122301.22 0.02
BFF BFF BANK Financials Equity 1122572.12 0.02
CATE CATENA Real Estate Equity 1118224.35 0.02
ACX ACERINOX SA Materials Equity 1117406.97 0.02
FABG FABEGE Real Estate Equity 1111699.31 0.02
MTRS MUNTERS GROUP Industrials Equity 1105616.18 0.02
HILS HILL AND SMITH PLC Materials Equity 1106142.88 0.02
GNS GENUS PLC Health Care Equity 1103925.29 0.02
LAND LANDIS+GYR GROUP AG Information Technology Equity 1092390.4 0.02
UQA UNIQA INSURANCE GROUP AG Financials Equity 1092085.55 0.02
IPS IPSOS SA Communication Equity 1090273.9 0.02
CAN CANAL+ SA Communication Equity 1089740.4 0.02
IOS IONOS GROUP N Information Technology Equity 1080183.2 0.02
MELE MELEXIS NV Information Technology Equity 1077863.73 0.02
IRE IREN Utilities Equity 1074291.27 0.02
EZJ EASYJET PLC Industrials Equity 1071399.55 0.02
PLX PLUXEE NV Financials Equity 1070793.78 0.02
VU VUSIONGROUP SA Information Technology Equity 1065790.74 0.02
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1063932.93 0.02
CURY CURRYS PLC Consumer Discretionary Equity 1060549.27 0.02
MCOV B MEDICOVER CLASS B Health Care Equity 1061037.78 0.02
JUST JUST GROUP PLC Financials Equity 1059969.38 0.02
JTC JTC PLC Financials Equity 1060148.66 0.02
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1058080.84 0.02
TEP TELECOM PLUS PLC Utilities Equity 1048643.35 0.02
ALMB ALM BRAND Financials Equity 1038581.17 0.02
COL INMOBILIARIA COLONIAL SA Real Estate Equity 1037219.24 0.01
NETC NETCOMPANY GROUP Information Technology Equity 1031809.48 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1026793.28 0.01
BRAV BRAVIDA HOLDING Industrials Equity 1024009.35 0.01
MONY MONY GROUP PLC Communication Equity 1022155.33 0.01
FRVIA FORVIA Consumer Discretionary Equity 1020641.57 0.01
BEKB BEKAERT (D) SA Materials Equity 1016582.96 0.01
VIRP VIRBAC SA Health Care Equity 1015528.24 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1013754.83 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 1012066.27 0.01
APAM APERAM SA Materials Equity 1011803.87 0.01
NCC B NCC B Industrials Equity 1006815.48 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1001430.83 0.01
SOL SOL Materials Equity 998401.08 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 998139.83 0.01
ENOG ENERGEAN PLC Energy Equity 995614.58 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 995726.6 0.01
AJB AJ BELL PLC Financials Equity 993737.72 0.01
SVS SAVILLS PLC Real Estate Equity 990571.98 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 985710.58 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 982491.14 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 979535.48 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 978469.26 0.01
AFRY AFRY CLASS B Industrials Equity 973542.37 0.01
AKER AKER Industrials Equity 973220.42 0.01
HUBN HUBER & SUHNER AG Industrials Equity 972179.37 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 971376.35 0.01
WBD WEBUILD Industrials Equity 969315.65 0.01
GXI GERRESHEIMER AG Health Care Equity 966832.29 0.01
EKTA B ELEKTA B Health Care Equity 966369.27 0.01
RRTL RTL GROUP SA Communication Equity 956079.98 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 955564.23 0.01
SAX STROEER SE Communication Equity 954708.46 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 947084.68 0.01
HUSQ B HUSQVARNA Industrials Equity 944447.35 0.01
TMV TEAMVIEWER Information Technology Equity 942926.46 0.01
CRL CAREL Industrials Equity 943185.78 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 943353.44 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 942265.85 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 942453.79 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 940036.26 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 934983.77 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 931880.05 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 932177.97 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 929392.47 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 927738.33 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 923351.37 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 922341.99 0.01
SIX2 SIXT Industrials Equity 917913.38 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 916490.87 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 912950.85 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 911924.7 0.01
TRI TRIGANO SA Consumer Discretionary Equity 908332.39 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 905105.53 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 905287.72 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 902803.55 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 900803.1 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 892931.76 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 889644.82 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 887795.13 0.01
DUE D RR AG Industrials Equity 887902.32 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 886901.86 0.01
OUT1V OUTOKUMPU Materials Equity 881408.49 0.01
KOJAMO KOJAMO Real Estate Equity 880230.49 0.01
FUR FUGRO NV CLASS C Industrials Equity 875708.54 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 872392.47 0.01
CE CREDITO EMILIANO Financials Equity 863649.41 0.01
GRNG GRANGES Materials Equity 861902.32 0.01
NYF NYFOSA Real Estate Equity 860979.89 0.01
VCT VICAT SA Materials Equity 859987.54 0.01
HFG HELLOFRESH Consumer Staples Equity 860185.44 0.01
BURE BURE EQUITY Financials Equity 858542.19 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 857749.04 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 852370.83 0.01
SON SONAE SA Consumer Staples Equity 851117.76 0.01
CHEMM CHEMOMETEC Health Care Equity 850228.15 0.01
BREE BREEDON GROUP PLC Materials Equity 849694.31 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 849329.73 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 847391.22 0.01
INDV INDIVIOR PLC Health Care Equity 847790.72 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 845221.35 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 844111.54 0.01
PROX PROXIMUS NV Communication Equity 841223.47 0.01
KTN KONTRON AG Information Technology Equity 839038.59 0.01
HBR HARBOUR ENERGY PLC Energy Equity 837209.19 0.01
ATEA ATEA Information Technology Equity 836953.72 0.01
SOI SOITEC SA Information Technology Equity 835609.8 0.01
AF AIR FRANCE-KLM SA Industrials Equity 834617.35 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 833715.36 0.01
YCA YELLOW CAKE PLC Energy Equity 829263.96 0.01
GEN GENUIT GROUP PLC Industrials Equity 821557.17 0.01
GLPG GALAPAGOS NV Health Care Equity 816422.2 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 814970.04 0.01
DOFG DOF GROUP Energy Equity 812246.68 0.01
PEAB B PEAB CLASS B Industrials Equity 811185.59 0.01
BB BIC SA Industrials Equity 804937.3 0.01
MIPS MIPS Consumer Discretionary Equity 801570.0 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 799177.67 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 796762.15 0.01
EMEIS EMEIS SA Health Care Equity 786711.79 0.01
AMS AMS-OSRAM AG Information Technology Equity 784623.1 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 784879.12 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 784081.67 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 781104.0 0.01
BOY BODYCOTE PLC Industrials Equity 777744.36 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 777176.36 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 774124.48 0.01
CRBN CORBION NV CLASS C Materials Equity 772930.9 0.01
ALLEI ALLEIMA Materials Equity 773043.54 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 773212.49 0.01
RAT RATHBONES GROUP PLC Financials Equity 770528.55 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 765265.4 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 761229.15 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 760426.65 0.01
ZIG ZIGUP PLC Industrials Equity 758320.88 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 753167.19 0.01
ERG ERG Utilities Equity 749847.31 0.01
HAS HAYS PLC Industrials Equity 745738.12 0.01
IVSO INVISIO Industrials Equity 746035.87 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 740870.78 0.01
SSAB A SSAB A Materials Equity 741147.86 0.01
RSW RENISHAW PLC Information Technology Equity 741273.51 0.01
JEN JENOPTIK N AG Information Technology Equity 738122.81 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 737858.67 0.01
FCT FINCANTIERI Industrials Equity 735500.18 0.01
JM JM Consumer Discretionary Equity 732820.99 0.01
NOLA B NOLATO CLASS B Industrials Equity 733070.97 0.01
ELM ELEMENTIS PLC Materials Equity 728427.18 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 728264.09 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 727347.15 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 723683.18 0.01
WCH WACKER CHEMIE AG Materials Equity 722222.5 0.01
INRN INTERROLL HOLDING AG Industrials Equity 721825.15 0.01
SCATC SCATEC SOLAR Utilities Equity 717728.47 0.01
BAR BARCO NV Information Technology Equity 716241.42 0.01
MONT MONTEA NV Real Estate Equity 715712.91 0.01
CVSG CVS GROUP PLC Health Care Equity 714665.51 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 713949.71 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 711904.64 0.01
IMPN IMPLENIA AG Industrials Equity 708811.96 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 708836.0 0.01
BNOR BLUENORD Energy Equity 705557.35 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 703097.46 0.01
EVT EVOTEC Health Care Equity 698096.17 0.01
BFSA BEFESA SA Industrials Equity 694801.78 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 691914.9 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 688219.17 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 684764.19 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 684467.2 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 676145.77 0.01
COK CANCOM Information Technology Equity 675439.21 0.01
ACE ACEA Utilities Equity 673873.19 0.01
MERY MERCIALYS REIT SA Real Estate Equity 674116.44 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 673600.15 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 672433.14 0.01
KLR KELLER GROUP PLC Industrials Equity 672121.78 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 669522.46 0.01
VGP VGP NV Real Estate Equity 668693.75 0.01
VITR VITROLIFE Health Care Equity 666822.54 0.01
N91 NINETY ONE PLC Financials Equity 665460.28 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 664765.34 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 665263.44 0.01
DEZ DEUTZ AG Industrials Equity 664054.29 0.01
SRAIL STADLER RAIL AG Industrials Equity 662193.09 0.01
DEC JCDECAUX Communication Equity 655196.47 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 646961.84 0.01
CARM CARMILA SA Real Estate Equity 643221.35 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 637485.23 0.01
PAGE PAGEGROUP PLC Industrials Equity 636792.68 0.01
NK IMERYS SA Materials Equity 635786.23 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 632899.2 0.01
SMHN SUSS MICROTEC N Information Technology Equity 633295.85 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 633363.14 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 633389.27 0.01
CKN CLARKSON PLC Industrials Equity 631342.36 0.01
HMS HMS NETWORKS Information Technology Equity 629648.08 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 628454.05 0.01
IDL ID LOGISTICS Industrials Equity 624875.72 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 623341.43 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 620546.11 0.01
HTWS HELIOS TOWERS PLC Communication Equity 619868.24 0.01
PHM PHARMA MAR SA Health Care Equity 619339.47 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 618416.11 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 617635.98 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 617644.55 0.01
FLOW FLOW TRADERS LTD Financials Equity 614416.09 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 613434.9 0.01
VSVS VESUVIUS Industrials Equity 610631.23 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 604583.86 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 603500.82 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 596197.84 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 594157.91 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 592725.76 0.01
WLN WORLDLINE SA Financials Equity 583782.93 0.01
IPO IP GROUP PLC Financials Equity 582727.09 0.01
ASHM ASHMORE GROUP PLC Financials Equity 581875.84 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 580409.28 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 579045.38 0.01
ENAV ENAV SPA Industrials Equity 578480.41 0.01
HARVIA HARVIA Consumer Discretionary Equity 566332.41 0.01
ELK ELKEM Materials Equity 562736.9 0.01
CCR C C GROUP PLC Consumer Staples Equity 560259.87 0.01
ARJO B ARJO CLASS B Health Care Equity 551075.52 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 549258.66 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 546750.75 0.01
AKSO AKER SOLUTIONS Energy Equity 545332.67 0.01
DEME DEME GROUP NV Industrials Equity 542306.18 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 541821.3 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 540906.74 0.01
NCAB NCAB GROUP Information Technology Equity 540564.25 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 540059.92 0.01
ALIG ALIMAK GROUP Industrials Equity 531991.08 0.01
VCT VICTREX PLC Materials Equity 532069.27 0.01
CADLR CADELER Industrials Equity 529895.97 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 526587.58 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 522114.56 0.01
SIX3 SIXT PREF Industrials Equity 520175.52 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 512810.16 0.01
WAF SILTRONIC N AG Information Technology Equity 513091.07 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 508523.72 0.01
MSLH MARSHALLS PLC Materials Equity 507280.53 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 507462.86 0.01
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 501662.67 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 500535.13 0.01
NOK NOK CASH Cash and/or Derivatives Cash 497464.49 0.01
ICAD ICADE REIT SA Real Estate Equity 496813.43 0.01
AOF ATOSS SOFTWARE Information Technology Equity 492962.84 0.01
PHARM PHARMING GROUP NV Health Care Equity 491967.29 0.01
STM STABILUS Industrials Equity 490109.69 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 489108.8 0.01
OCI OCI NV Materials Equity 485535.19 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 486017.7 0.01
HYQ HYPOPORT N Financials Equity 484822.36 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 484090.6 0.01
FORN FORBO HOLDING AG Industrials Equity 482477.08 0.01
INWI INWIDO Industrials Equity 478571.79 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 477581.21 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 465534.15 0.01
XVIVO XVIVO PERFUSION Health Care Equity 462709.16 0.01
BAG A G BARR PLC Consumer Staples Equity 463195.1 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 460240.43 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 458842.96 0.01
GBG GB GROUP PLC Information Technology Equity 457166.76 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 451829.38 0.01
METSB METSA BOARD CLASS B Materials Equity 443898.95 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 440839.97 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440000.0 0.01
BETCO BETTER COLLECTIVE Communication Equity 439236.61 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 438815.78 0.01
NXI NEXITY SA Real Estate Equity 436992.27 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 431889.46 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 425996.35 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 426002.11 0.01
YUBICO YUBICO Information Technology Equity 420979.93 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 419362.03 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 417675.2 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 416551.61 0.01
TROAX TROAX GROUP Industrials Equity 416757.62 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 414281.6 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 414556.67 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 414796.15 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 414133.48 0.01
CRW CRANEWARE PLC Health Care Equity 409864.44 0.01
VLTSA VOLTALIA SA Utilities Equity 406993.51 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 398284.97 0.01
NOS NOS SGPS SA Communication Equity 398766.91 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 395111.8 0.01
DSCV DISCOVERIE GROUP Industrials Equity 388555.77 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 380881.89 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 378437.95 0.01
REG1V REVENIO GROUP Health Care Equity 378031.74 0.01
SES SESA Information Technology Equity 370203.75 0.01
BOOZT BOOZT Consumer Discretionary Equity 365143.65 0.01
CHRT COHORT PLC Industrials Equity 360530.05 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 359014.02 0.01
MOVE MEDACTA GROUP SA Health Care Equity 358221.33 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 355109.49 0.01
KIT KITRON Information Technology Equity 354504.54 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 346346.44 0.01
TRMD A TORM PLC CLASS A Energy Equity 346545.84 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 345936.42 0.01
INSTAL INSTALCO Industrials Equity 345946.77 0.01
SBO SBO AG Energy Equity 332510.66 0.0
HTRO HEXATRONIC GROUP Industrials Equity 332224.21 0.0
NCC NCC GROUP PLC Information Technology Equity 331799.1 0.0
EXENS EXOSENS Industrials Equity 329287.6 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 328290.48 0.0
CLARI CLARIANE Health Care Equity 326895.69 0.0
ACT ALZCHEM AG Materials Equity 323507.07 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 320992.42 0.0
SNR SENIOR PLC Industrials Equity 317793.85 0.0
RET RETAIL ESTATES NV Real Estate Equity 316079.96 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 316428.74 0.0
GUBRA GUBRA Health Care Equity 308115.33 0.0
HTG HUNTING PLC Energy Equity 302163.16 0.0
NORBT NORBIT Information Technology Equity 301191.73 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 273137.3 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 273410.16 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 267811.14 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 264816.65 0.0
STORY B STORYTEL CLASS B Communication Equity 258479.43 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 258807.54 0.0
GVS GVS Health Care Equity 250285.21 0.0
ARBN ARBONIA AG Industrials Equity 246815.63 0.0
ERA ERAMET SA Materials Equity 244112.4 0.0
VBG B VBG GROUP CLASS B Industrials Equity 237095.07 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 236854.6 0.0
UPR UNIPHAR PLC Health Care Equity 232787.64 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 231971.53 0.0
AMBEA AMBEA Health Care Equity 230577.11 0.0
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 229162.0 0.0
EVN EVN AG Utilities Equity 229209.48 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 228426.03 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 222947.37 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 210018.11 0.0
SKAN SKAN N AG Health Care Equity 205570.91 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 185995.07 0.0
LNZ LENZING AG Materials Equity 178059.78 0.0
SWON SOFTWAREONE HOLDING LTD Other Equity 168656.52 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 163317.21 0.0
ALM ALMIRALL SA Health Care Equity 153306.03 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 143242.73 0.0
NWL NEWPRINCES Consumer Staples Equity 141416.33 0.0
LEHN LEM HOLDING SA Information Technology Equity 140501.19 0.0
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 123722.73 0.0
TXGN TX GROUP AG Communication Equity 112174.98 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 108417.64 0.0
ICOS INTERCOS Consumer Staples Equity 107721.72 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 107928.14 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 105550.64 0.0
WAC WACKER NEUSON N Industrials Equity 105740.77 0.0
RATO B RATOS B Financials Equity 105007.58 0.0
PRSR THE PRS REIT PLC Real Estate Equity 96067.87 0.0
MATAS MATAS Consumer Discretionary Equity 92159.36 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 84932.46 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 79941.22 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 34156.28 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.